ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27M
3
+$21.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.8M
5
IT icon
Gartner
IT
+$13.4M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.8M
4
MCK icon
McKesson
MCK
+$13.8M
5
SUI icon
Sun Communities
SUI
+$13.3M

Sector Composition

1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.61%
202,055
-7,701
77
$16.6M 0.6%
285,114
-4,600
78
$16.5M 0.59%
550,271
-19,155
79
$16.2M 0.58%
425,718
-22,679
80
$15.5M 0.56%
110,283
-4,255
81
$15.1M 0.55%
249,978
-5,022
82
$15.1M 0.54%
248,109
+212,197
83
$15M 0.54%
109,383
-610
84
$14.8M 0.53%
124,974
-7,637
85
$13.9M 0.5%
109,325
+47,661
86
$13.4M 0.48%
+93,582
87
$13.2M 0.48%
386,598
-60,145
88
$12.5M 0.45%
280,605
-12,072
89
$12.2M 0.44%
+117,484
90
$11.5M 0.41%
180,943
-29,741
91
$11.2M 0.4%
+101,514
92
$10.8M 0.39%
59,951
+3,307
93
$10.5M 0.38%
84,815
-15,804
94
$10.5M 0.38%
+386,477
95
$10.5M 0.38%
+180,147
96
$10.4M 0.37%
145,381
-7,158
97
$10.2M 0.37%
100,602
+24,659
98
$9.86M 0.36%
252,901
-13,321
99
$9.86M 0.36%
193,409
-238,742
100
$9.79M 0.35%
71,413
+126
2 3
4
5 6